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Artesian Resources ARTNA Right to Recover for Covered Losses

Right to Recover for Covered Losses at other companies

Inter Parfums logo
Inter ParfumsIPAR
$4.7M+14.6%
Getty Images logo
Getty ImagesGETY
$33.7M-15.8%
ESAB logo
ESABESAB
$231.7M+3.1%
Artesian Resources logo
Artesian ResourcesARTNA
$2.6M
Matthews International logo
Matthews InternationalMATW
$538K
Corebridge Financial logo
Corebridge FinancialCRBG
$20.39B-2.3%

Other financials

Income statement

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Revenue$27.8M+7.3%
Operating income$6.3M+13.2%
Net income$5.9M+9.2%
EPS (diluted)$0.57+7.5%

Balance sheet

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Cash & equivalents$4.3M+14.8%
Total debt$183.9M+4.3%
Total equity$252.8M+4.6%
Total assets$866.9M+7.2%

Cash flow

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Operating cash flow$8.6M-21.2%
CapEx$13.1M+26.4%
Free cash flow-$4.5M-904%

Valuation

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Market cap$342.67M0.0%
Enterprise value$522.27M+1.4%
P/E14.7×-1.3×
P/S-0.1×

Profitability

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Operating margin24.8%+0.1pp
Net margin20.3%+0.7pp
FCF margin-20.5%+103pp

Returns & leverage

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Return on equity9.4%+0.4pp
Debt / equity0.7×0.0×
Current ratio0.0×

Where this comes from

Reported directly by Artesian Resources in its filing.

Tagged under the XBRL concept us-gaap:LossContingencyReceivableNoncurrent.

The official record: Artesian Resources’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Artesian Resources's right to recover for covered losses?
Artesian Resources (ARTNA) reported right to recover for covered losses of $2.6M in Q1 2026.
What does right to recover for covered losses mean?
This asset represents the company's legal or contractual right to seek reimbursement from third parties, such as insurers, for incurred losses. It reflects the potential recovery of capital that was previously impacted by operational or environmental incidents. Monitoring this helps investors evaluate the company's risk mitigation effectiveness and potential for future cash inflows.